Profile
Name
Vanguard Energy Index Fund ETF SharesAssets under management
$9 billionExpense ratio
0.09%Asset class
Domestic Stock - Sector-SpecificDomicile
USInception date
September 23, 2004Net asset value
126K USDWebsite
http://investor.vanguard.comLast ex-dividend date
March 25, 2025Next ex-dividend date
N/AName
Weight
23.95 %
14.22 %
6.78 %
3.60 %
3.59 %
3.06 %
2.83 %
2.83 %
2.60 %
2.56 %
2.35 %
2.20 %
2.18 %
2.10 %
2.09 %
1.51 %
1.42 %
1.36 %
1.31 %
1.18 %
1.18 %
1.12 %
1.08 %
0.70 %
0.62 %
0.58 %
0.50 %
0.50 %
0.40 %
0.38 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
23.95 %
14.22 %
6.78 %
3.60 %
3.59 %
3.06 %
2.83 %
2.83 %
2.60 %
2.56 %
2.35 %
2.20 %
2.18 %
2.10 %
2.09 %
1.51 %
1.42 %
1.36 %
1.31 %
1.18 %
1.18 %
1.12 %
1.08 %
0.70 %
0.62 %
0.58 %
0.50 %
0.50 %
0.40 %
0.38 %
Analyst ratings
FAQ
- Does VDE pay dividends?
- What stocks are in VDE?
- What is the current assets under management for VDE?
- What is VDE average volume?
- What is VDE expense ratio?
- What is VDE inception date?
Does VDE pay dividends?
Yes, the Vanguard Energy Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.95
per share. The last ex-dividend date was on March 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VDE?
As of today, Vanguard Energy Index Fund ETF Shares inlcudes 112 holdings, all of which are stocks from 2 different countries and 4 sectors. The most weighted holdings are Exxon Mobil (23.95%), Chevron (14.22%) and ConocoPhillips (6.78%)
What is the current assets under management for VDE?
Assets under management of Vanguard Energy Index Fund ETF Shares is $9B
What is VDE average volume?
Average volume of Vanguard Energy Index Fund ETF Shares is $475K
What is VDE expense ratio?
Expense ratio of Vanguard Energy Index Fund ETF Shares is 0.09%
What is VDE inception date?
Inception date of Vanguard Energy Index Fund ETF Shares is September 23, 2004